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LAM

L2 Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$303M
Cap. Flow
+$524M
Cap. Flow %
49.82%
Top 10 Hldgs %
25.76%
Holding
422
New
56
Increased
301
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.8M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$15.1M
5
MTBA icon
Simplify MBS ETF
MTBA
+$14.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.42M
2
CAH icon
Cardinal Health
CAH
+$3.18M
3
OMC icon
Omnicom Group
OMC
+$2.54M
4
CPAY icon
Corpay
CPAY
+$2.43M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.19%
2 Technology 17.65%
3 Financials 8.26%
4 Healthcare 7.07%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
401
Booz Allen Hamilton
BAH
$9.05B
– –
-15,035
Closed -$1.27M
BURL icon
402
Burlington
BURL
$17.1B
– –
-1,054
Closed -$304K
CTRA
403
DELISTED
Coterra Energy
CTRA
– –
-23,899
Closed -$629K
CTSH icon
404
Cognizant
CTSH
$28.8B
– –
-2,425
Closed -$201K
CVAC
405
DELISTED
CureVac
CVAC
– –
-19,756
Closed -$89.3K
DFAX icon
406
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
– –
-29,418
Closed -$963K
DKS icon
407
Dick's Sporting Goods
DKS
$12.1B
– –
-5,630
Closed -$1.11M
DOCU
408
DocuSign
DOCU
$12.2B
– –
-13,594
Closed -$930K
DRI icon
409
Darden Restaurants
DRI
$24.5B
– –
-1,495
Closed -$275K
EVR icon
410
Evercore
EVR
$11.2B
– –
-821
Closed -$279K
FR icon
411
First Industrial Realty Trust
FR
$8.21B
– –
-7,622
Closed -$437K
GDDY icon
412
GoDaddy
GDDY
$12.4B
– –
-2,256
Closed -$280K
OMC icon
413
Omnicom Group
OMC
$24.2B
– –
-31,466
Closed -$2.54M
RBLX icon
414
Roblox
RBLX
$27.5B
– –
-3,056
Closed -$248K
STT icon
415
State Street
STT
$53.1B
– –
-6,170
Closed -$796K
TTWO icon
416
Take-Two Interactive
TTWO
$44B
– –
-900
Closed -$230K
UNM icon
417
Unum
UNM
$14.7B
– –
-10,343
Closed -$802K
VC icon
418
Visteon
VC
$2.72B
– –
-4,546
Closed -$432K
WDAY icon
419
Workday
WDAY
$49.3B
– –
-1,079
Closed -$232K
WIX icon
420
WIX.com
WIX
$3.67B
– –
-3,216
Closed -$334K
TLN
421
Talen Energy Corp
TLN
$14.2B
– –
-5,082
Closed -$1.9M
TXNM
422
TXNM Energy Inc
TXNM
$5.94B
– –
-8,187
Closed -$482K
13 14 15 16
17

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LGP
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SCM
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PL
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GIG
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BEAM
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BST
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RWP
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L2 Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, L2 Asset Management held 422 positions worth $1.05B, up 40% from $748M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

L2 Asset Management deployed $524M of net new capital in Q1 2026, opening 56 new positions and adding to 301 existing holdings. Its largest new stake was Janus Henderson: 289,902 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was eBay, an estimated $4.42M trimmed.

  • L2 Asset Management's largest Q1 2026 buy was Janus Henderson: 289,902 shares worth $14.5M.
  • L2 Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $228M increase.
  • L2 Asset Management's biggest Q1 2026 reduction was eBay, cutting an estimated $4.42M.
  • L2 Asset Management fully exited Omnicom Group in Q1 2026, selling an estimated $2.54M.
  • L2 Asset Management's ten largest holdings make up 26% of its $1.05B portfolio in Q1 2026.
  • L2 Asset Management opened 56 new positions and closed 25 in Q1 2026.
  • L2 Asset Management's portfolio value rose 40% quarter-over-quarter to $1.05B.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.